WELCURE.BO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.93
Net Income/Share$-0.32
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.78
Tangible Book/Share$0.78
Equity/Share$0.78
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$247.19M
Enterprise Value$241.43M
P/E Ratio0.11P/S Ratio0.07
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.26
P/TB Ratio0.26
EV/Sales0.07
EV/EBITDA-3.27
Graham Valuation
Graham Number--
Graham Net-Net$-1.45
Profitability (TTM)
Earnings Yield-161.51%FCF Yield0.00%ROE-34.40%ROIC43.74%Return on Tangible Assets-7.89%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue13.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.08
Current Ratio0.87Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding213 days
Days Payables Outstanding226 days
Days Inventory162 days
Receivables Turnover1.71x
Payables Turnover1.62x
Inventory Turnover2.25x
Capital Structure
Tangible Assets$970.21M
Working Capital-$556.20M
Invested Capital-$556.08M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.